Isbaren Liseleje ApS — Credit Rating and Financial Key Figures

CVR number: 43754661
Liselejevej 44 B, 3360 Liseleje
Lisestuensisbar@hotmail.com
tel: 26241124

Credit rating

Company information

Official name
Isbaren Liseleje ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon561190

About Isbaren Liseleje ApS

Isbaren Liseleje ApS (CVR number: 43754661) is a company from HALSNÆS. The company recorded a gross profit of 1848 kDKK in 2024. The operating profit was 788.8 kDKK, while net earnings were 606.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Isbaren Liseleje ApS's liquidity measured by quick ratio was 10.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 729.001 847.99
EBIT729.00788.78
Net earnings550.00606.88
Shareholders equity total590.001 138.61
Balance sheet total (assets)1 189.001 389.79
Net debt- 694.00- 943.48
Profitability
EBIT-%
ROA61.3 %61.4 %
ROE93.2 %70.2 %
ROI87.8 %73.4 %
Economic value added (EVA)566.31620.72
Solvency
Equity ratio49.6 %81.9 %
Gearing40.7 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.410.6
Current ratio2.411.1
Cash and cash equivalents934.001 133.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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